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Treasury Manager

United Group For Engineering And Investment
Nasr City, Cairo
Posted 1 year ago
131Applicants for1 open position
  • 74Viewed
  • 18In Consideration
  • 29Not Selected
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Job Details

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Job Description

  • Managing all the Treasury activities. Leading Treasury preparation process, controlling, revising, and reporting.
  • Responsible for supervising investments on behalf of the company, use various strategies to manage funds,
  • Supervise creation of financial reports and work with the company to outline future financial goals and strategies.
  • Key point for communication and maintaining relations with banks.
  • Manage day-to-day activities in treasury functions to meet the financial obligations of the organization.
  • Cash flow forecasting and planning to meet the short term and medium term borrowing needs and meeting company’s obligations.
  • Review interest, commissions and bank charges consistently.
  • Negotiate facilities terms and rates with banks.
  • Reviewing facilities contracts & conditions and ensure that the company can meet those conditions
  • Prepare proper feasibility studies for new projects and monitoring current investments.
  • Analyzing financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget.
  • Conducting all aspects of in-house investment portfolios
  • Evaluates a company's operating data, assesses business performance and determines proper levels of working capital and capital structure ratios.
  • Monitor and control daily cash inflow and outflow.
  • Managing long term and short term investment strategies.
  • Perform quarterly financial statements analysis.
  • Conducting benchmark studies of banks and their services to evaluate whether it fits the group’s requirements.
  • Assist in preparing presentations and reports for senior management.

Job Requirements

  • Bachelor’s degree in accounting or finance.
  • 15-20 years’ experience from which at least 5 years focusing on the credit facilities, banking laws, import and customs.
  • Ability of using different online banking application, bank tokens.
  • Full knowledge of all types of taxes, customs laws, accounting laws and procedures, central bank instructions and other various bodies.
  • Fluent English Written & Spoken.
  • Advanced MS Excel skills.
  • Excellent communication skills both verbal and written.

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